Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of CN¥3.08 Billion (cash CN¥-, short-term investments CN¥1.72 Billion, receivables CN¥1.36 Billion) cover 253 days of daily cash needs of CN¥12.20 Million/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.45 Billion
CNY

Shenzhen Hepalink Pharmaceutical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Hepalink Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of CN¥3.08 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Hepalink Pharmaceutical Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Hepalink Pharmaceutical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hepalink Pharmaceutical Co Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002399 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 263 days CN¥2.85 Billion CN¥10.83 Million/day CN¥- CN¥1.48 Billion ▲ +51 days
2024 212 days CN¥2.15 Billion CN¥10.13 Million/day CN¥- CN¥868.42 Million ▲ +89 days
2023 123 days CN¥1.67 Billion CN¥13.66 Million/day CN¥- CN¥414.18 Million ▼ -70 days
2022 192 days CN¥2.94 Billion CN¥15.28 Million/day CN¥- CN¥1.31 Billion ▼ 0 days
2021 192 days CN¥2.52 Billion CN¥13.13 Million/day CN¥- CN¥981.16 Million ▼ -81 days
2020 273 days CN¥2.71 Billion CN¥9.90 Million/day CN¥- CN¥828.21 Million ▲ +168 days
2019 105 days CN¥1.43 Billion CN¥13.61 Million/day CN¥- CN¥112.64 Million ▲ +11 days
2018 94 days CN¥1.16 Billion CN¥12.34 Million/day CN¥- CN¥79.22 Million ▼ -54 days
2017 148 days CN¥1.32 Billion CN¥8.91 Million/day CN¥- CN¥288.39 Million ▲ +19 days
2016 129 days CN¥732.78 Million CN¥5.66 Million/day CN¥- CN¥13.40 Million ▼ -504 days
2015 634 days CN¥1.60 Billion CN¥2.52 Million/day CN¥- CN¥1.04 Billion ▼ -265 days
2014 898 days CN¥458.39 Million CN¥510.36K/day CN¥- CN¥391.00K ▼ -82 days
2013 980 days CN¥354.53 Million CN¥361.69K/day CN¥- CN¥629.42K ▼ -181 days
2012 1161 days CN¥545.62 Million CN¥469.81K/day CN¥- CN¥529.83K ▼ -2760 days
2011 3921 days CN¥434.35 Million CN¥110.77K/day CN¥- CN¥1.04 Million ▲ +1878 days
2010 2044 days CN¥515.02 Million CN¥252.01K/day CN¥- CN¥-6.88K ▲ +1725 days
2009 318 days CN¥200.80 Million CN¥630.51K/day CN¥- CN¥- ▲ +114 days
2008 205 days CN¥107.92 Million CN¥526.81K/day CN¥- CN¥- ▼ -969 days
2007 1173 days CN¥90.45 Million CN¥77.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)